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← Yukiguni Maitake

Quarterly report · Q2

1375.TEDINET S100S7F7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥6.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥18.8bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥10.5bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥12.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥6.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥17.5bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥9.3bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥814m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥978m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥864m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥620m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥879m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥559m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥843m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥431m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥591m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥559m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥843m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥432m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥591m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥36.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥33.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥34.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥26.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥22.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥10.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥10.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥10.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥10.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥10.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥699mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥139m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥341m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥14.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥29.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥14.032023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.142023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.622022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.832022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.832022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio29.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.5%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E00007-000Mushroom Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥790m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥812m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 650
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember12566000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember191000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12757000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration12757000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember790000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember812000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember2000000JPY
Operating profit loss IFRSPrior1YTDDuration814000000JPY
Finance income IFRSPrior1YTDDuration6000000JPY
Finance costs IFRSPrior1YTDDuration200000000JPY
Profit loss before tax IFRSPrior1YTDDuration620000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember13310000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember146000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13457000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration13457000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember13310000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember146000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13457000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration13457000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00007-000MushroomBusinessReportableSegmentMember1060000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1080000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-10000000JPY
Operating profit loss IFRSCurrentYTDDuration1069000000JPY
Finance income IFRSCurrentYTDDuration2000000JPY
Finance costs IFRSCurrentYTDDuration208000000JPY
Profit loss before tax IFRSCurrentYTDDuration864000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第７期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社雪国まいたけ
Company name in english cover pageFilingDateInstantYUKIGUNI MAITAKE CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　湯澤　尚史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県南魚沼市余川89番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)025(778)0111（代表）

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass